NOTE: the balance sheet

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For the quarter ending 2026-03-31, NOTE has $213,437K in assets. $188,642K in debts. $23,835K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
27.69%
Quick Ratio
27.69%
Cash Ratio
15.32%
Debt to Asset Ratio
88.38%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Customer relationships, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current maturities of long-term ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	23,835	24,319	26,682	34,009
Restricted cash	634	633	646	644
Short-term investments	2,004	1,995	4,511	4,508
Accounts receivable, net	9,326	11,953	9,713	9,357
Costs capitalized to obtain revenue contracts, net	2,173	2,304	2,416	2,557
Prepaid expenses	3,041	2,456	2,810	2,666
Other current assets	2,074	1,890	2,295	2,931
Total current assets	43,087	45,550	49,073	56,672
Total property and equipment	-	12,121	-	-
Less accumulated depreciation	-	7,944	-	-
Property and equipment, net	3,988	4,177	4,354	4,582
Capitalized software costs, net	12,704	12,585	12,604	12,348
Noncurrent costs capitalized to obtain revenue contracts, net	2,214	2,479	2,567	2,644
Operating lease assets	13,153	13,646	14,120	14,580
Goodwill	87,358	122,984	135,363	139,776
Customer relationships, net	29,474	30,671	31,880	33,407
Database, net	13,560	14,077	14,594	15,112
Other intangible assets, net	7,876	8,208	8,538	9,177
Other non-current assets	23	761	773	51
Total assets	213,437	255,138	273,866	288,349

Current maturities of long-term debt	111,612	2,813	6,344	0
Accounts payable and accrued expenses	5,576	7,257	7,417	7,641
Deferred revenue, current portion	34,381	29,778	30,826	32,729
Customer deposits	606	1,067	575	1,089
Operating lease liabilities, current portion	3,343	3,320	3,292	3,267
Other current liabilities	79	191	93	706
Total current liabilities	155,597	44,426	48,547	45,432
Long-term debt, net of current maturities	11,540	125,635	125,160	116,748
Deferred tax liabilities	262	476	586	615
Deferred revenue, net of current portion	343	266	263	454
Operating lease liabilities, net of current portion	18,470	19,312	20,139	20,948
Public and private warrant liabilities	0	477	1,015	1,522
Other non-current liabilities	2,430	2,595	2,658	4,816
Total liabilities	188,642	193,187	198,368	190,535
Temporary equity (no class a common stock issued and outstanding at september 30, 2025)	-	-	0	2,719
Common stock value-Common Class A	2	2	1	15
Common stock value-Common Class B	0	0	0	1
Additional paid-in capital	940,441	933,905	924,524	914,362
Accumulated other comprehensive income	111	190	248	5,137
Accumulated deficit	-915,759	-872,146	-849,275	-824,420
Total stockholders' equity	24,795	61,951	75,498	95,095
Total liabilities and stockholders' equity	213,437	255,138	273,866	288,349

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio27.69%Quick Ratio27.69%Cash Ratio15.32%Debt to Asset Ratio88.38%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCustomer relationships, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCurrent maturities of long-term ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio27.69%Quick Ratio27.69%Cash Ratio15.32%Debt to Asset Ratio88.38%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCustomer relationships, netCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitCurrent maturities of long-term ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets